Lundin Gold Inc.
LUG.TOTSXBasic Materials● Active
$78.01
$-6.85(-8.07%)
Market Cap$18.9B
P/E Ratio—
52W High$130.98
52W Low$62.55
Lundin Gold Inc. (LUG.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LUG.TO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.81B | $0.43B | $0.18B | $0.07B | $0.22B |
| Depreciation & Amort. | $0.14B | $0.00B | $0.18B | $0.13B | $0.12B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.00B | $0.01B | $0.00B |
| Change in Working Capital | $0.15B | $0.06B | $0.05B | ($0.02B) | $0.05B |
| Net Cash from Operations | $1.05B | $0.66B | $0.52B | $0.43B | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.08B) | ($0.05B) | ($0.05B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.10B) | ($0.09B) | ($0.05B) | ($0.06B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.68B) | ($0.14B) | ($0.09B) | ($0.05B) | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.10B) | ($0.28B) | ($0.13B) | ($0.10B) |
| Net Cash from Financing | ($0.67B) | ($0.49B) | ($0.56B) | ($0.26B) | ($0.17B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.96B | $0.58B | $0.47B | $0.37B | $0.36B |
| FCF Margin %(computed) | 53.17% | 48.61% | 52.21% | 45.62% | 49.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Lundin Gold Inc. data
About Lundin Gold Inc. (LUG.TO) Cash Flow Statement
Lundin Gold Inc. generated operating cash flow of $1.05B and free cash flow of $0.96B for 2025 — a FCF margin of 53.17%. Capital expenditure was ($0.09B).
Frequently asked questions
LUG.TO · 4 questionsLundin Gold Inc. generated free cash flow of $0.96B for 2025, up 66.3% year-over-year.
LUG.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08